AV
ASR Vermogensbeheer Portfolio holdings
AUM
$7.71B
This Quarter Return
+13.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.71B
AUM Growth
+$951M
(+14%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
579
New
8
Increased
260
Reduced
270
Closed
22
Top Buys
| 1 |
ServiceNow
NOW
|
$32.1M |
| 2 |
Apollo Global Management
APO
|
$28.7M |
| 3 |
NVIDIA
NVDA
|
$13.1M |
| 4 |
Amazon
AMZN
|
$11.1M |
| 5 |
UnitedHealth
UNH
|
$10.3M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$23.5M |
| 2 |
CDW
CDW
|
$18.3M |
| 3 |
Howmet Aerospace
HWM
|
$7.56M |
| 4 |
Trane Technologies
TT
|
$7.54M |
| 5 |
Cisco
CSCO
|
$6.79M |
Sector Composition
| 1 | Technology | 32.83% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
C.H. Robinson
CHRW
$14.9B
| $4.15M | 0.05% |
43,239
-164
| -0.4% | -$15.7K |
|
277
Ford
F
$46.7B
| $4.07M | 0.05% |
375,065
+33,890
| +10% | +$368K |
|
278
Ventas
VTR
$30.9B
| $4.06M | 0.05% |
64,241
-254
| -0.4% | -$16K |
|
279
Ameriprise Financial
AMP
$46.1B
| $3.99M | 0.05% |
7,470
-36
| -0.5% | -$19.2K |
|
280
Darden Restaurants
DRI
$24.5B
| $3.96M | 0.05% |
18,182
-69
| -0.4% | -$15K |
|
281
NXP Semiconductors
NXPI
$57.2B
| $3.96M | 0.05% |
18,104
+3,024
| +20% | +$661K |
|
282
Hologic
HOLX
$14.8B
| $3.93M | 0.05% |
60,320
-656
| -1% | -$42.7K |
|
283
Fidelity National Information Services
FIS
$35.9B
| $3.93M | 0.05% |
48,245
+5,675
| +13% | +$462K |
|
284
Paychex
PAYX
$48.7B
| $3.92M | 0.05% |
26,961
+1,701
| +7% | +$247K |
|
285
Expeditors International
EXPD
$16.4B
| $3.82M | 0.05% |
33,404
+365
| +1% | +$41.7K |
|
286
HP
HPQ
$27.4B
| $3.79M | 0.05% |
154,977
-4,717
| -3% | -$115K |
|
287
Atlassian
TEAM
$45.2B
| $3.67M | 0.05% |
18,085
+1,823
| +11% | +$370K |
|
288
McCormick & Company Non-Voting
MKC
$19B
| $3.64M | 0.05% |
48,076
+2,912
| +6% | +$221K |
|
289
Hershey
HSY
$37.6B
| $3.63M | 0.05% |
21,858
-83
| -0.4% | -$13.8K |
|
290
ON Semiconductor
ON
$20.1B
| $3.61M | 0.05% |
68,831
-299
| -0.4% | -$15.7K |
|
291
Charter Communications
CHTR
$35.7B
| $3.57M | 0.05% |
8,737
-205
| -2% | -$83.8K |
|
292
Carvana
CVNA
$50.9B
| $3.55M | 0.05% |
10,546
+2,848
| +37% | +$960K |
|
|
AMRZ
293
Amrize Ltd
AMRZ
$29.7B
| $3.53M | 0.05% |
+70,916
| New | +$3.53M |
|
294
Microchip Technology
MCHP
$35.6B
| $3.5M | 0.05% |
49,778
+15,440
| +45% | +$1.09M |
|
295
International Flavors & Fragrances
IFF
$16.9B
| $3.41M | 0.04% |
46,383
-181
| -0.4% | -$13.3K |
|
296
Humana
HUM
$37B
| $3.39M | 0.04% |
13,886
-355
| -2% | -$86.8K |
|
297
lululemon athletica
LULU
$19.9B
| $3.38M | 0.04% |
14,217
-56
| -0.4% | -$13.3K |
|
298
Atmos Energy
ATO
$26.7B
| $3.35M | 0.04% |
21,761
+11,872
| +120% | +$1.83M |
|
299
ResMed
RMD
$40.6B
| $3.3M | 0.04% |
12,796
+542
| +4% | +$140K |
|
300
Monolithic Power Systems
MPWR
$41.5B
| $3.26M | 0.04% |
4,454
+2,281
| +105% | +$1.67M |
|